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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
226
Inogen
INGN
$174M
$272K 0.13%
28,084
+13,722
+96% +$144K
STRA icon
227
Strategic Education
STRA
$1.92B
$272K 0.13%
2,938
-386
-12% -$39.1K
MTRX icon
228
Matrix Service
MTRX
$320M
$271K 0.13%
+23,535
New +$234K
AURA icon
229
Aura Biosciences
AURA
$735M
$271K 0.13%
30,419
+5,235
+21% +$44.9K
LNTH icon
230
Lantheus
LNTH
$6.58B
$271K 0.13%
2,468
-89
-3% -$9.24K
NXT icon
231
Nextpower Inc
NXT
$14.7B
$271K 0.13%
7,223
+2,567
+55% +$107K
QRVO icon
232
Qorvo
QRVO
$8.01B
$271K 0.13%
2,620
-1,958
-43% -$220K
DRI icon
233
Darden Restaurants
DRI
$23.7B
$270K 0.13%
1,644
-716
-30% -$108K
GPC icon
234
Genuine Parts
GPC
$17.2B
$268K 0.13%
+1,920
New +$267K
FLGT icon
235
Fulgent Genetics
FLGT
$574M
$268K 0.13%
+12,322
New +$276K
PINS icon
236
Pinterest
PINS
$13.7B
$268K 0.13%
8,271
-1,411
-15% -$48K
CTRE icon
237
CareTrust REIT
CTRE
$9.84B
$268K 0.13%
+8,672
New +$246K
WAL icon
238
Western Alliance Bancorporation
WAL
$8.87B
$267K 0.13%
+3,092
New +$238K
ATNI icon
239
ATN International
ATNI
$361M
$265K 0.13%
+8,194
New +$216K
UVE icon
240
Universal Insurance Holdings
UVE
$1.23B
$265K 0.13%
11,946
-11,688
-49% -$236K
VERX icon
241
Vertex
VERX
$2.04B
$265K 0.13%
+6,870
New +$253K
OZK icon
242
Bank OZK
OZK
$5.57B
$264K 0.13%
6,152
+845
+16% +$36K
BLCO icon
243
Bausch + Lomb
BLCO
$6.07B
$263K 0.13%
+13,638
New +$225K
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.64B
$263K 0.13%
+2,102
New +$291K
HLF icon
245
Herbalife
HLF
$1.29B
$262K 0.13%
36,475
-4,447
-11% -$41K
SMWB icon
246
Similarweb
SMWB
$632M
$262K 0.13%
29,623
+1,267
+4% +$10K
UMBF icon
247
UMB Financial
UMBF
$11.1B
$262K 0.13%
+2,488
New +$243K
IVR icon
248
Invesco Mortgage Capital
IVR
$759M
$261K 0.13%
27,795
-18,127
-39% -$163K
MLAB icon
249
Mesa Laboratories
MLAB
$558M
$261K 0.13%
+2,009
New +$236K
MTH icon
250
Meritage Homes
MTH
$4.61B
$261K 0.13%
+2,542
New +$240K
8 9
10
11 12

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.